Alternative Ops Fund Accounting, Associate 2
State Street(2 months ago)
About this role
An Associate in the Private Credit Fund Services unit of State Street’s Alternative Investment Services group. The role supports fund accounting and financial reporting for global private credit funds and affiliated entities, focusing on preparation, analysis and reporting of investment and fund performance data. The position is part of International Fund Services delivering end-to-end fund administration to institutional investors.
Required Skills
- Fund Accounting
- Financial Reporting
- General Ledger
- Analytical Review
- Capital Calls
- Bank Reconciliation
- Fee Calculations
- Waterfall Calculations
- Portfolio Reporting
- Client Communication
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